Optiver Holding B.V. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$172.0B
Holdings
1,329
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BTEBAYTEX ENERGY CORP | 27,471 | $61.3M | 0.04% | |
| 502 | PORPORTLAND GEN ELEC CO | 1,366 | $60.9M | 0.04% | |
| 503 | TMHCTAYLOR MORRISON HOME CORP | 1,010 | $60.6M | 0.04% | |
| 504 | RLXRLX TECHNOLOGY INC | 32,018 | $60.2M | 0.04% | |
| 505 | PAYXPAYCHEX INC | 390 | $60.2M | 0.03% | |
| 506 | DYT1DYNEX CAP INC | 4,587 | $59.7M | 0.03% | |
| 507 | AGFIRST MAJESTIC SILVER CORP | 8,763 | $58.6M | 0.03% | |
| 508 | PACBPACIFIC BIOSCIENCES CALIF IN | 49,338 | $58.2M | 0.03% | |
| 509 | EWWISHARES INC | 1,136 | $57.9M | 0.03% | |
| 510 | KLACKLA CORP | 85 | $57.8M | 0.03% | |
| 511 | SSBUSDSOUTHSTATE CORPORATION | 614 | $57.0M | 0.03% | |
| 512 | DBVTDBV TECHNOLOGIES S A | 8,347 | $56.9M | 0.03% | |
| 513 | UUNITY SOFTWARE INC | 2,900 | $56.8M | 0.03% | Call |
| 514 | RMBS*RAMBUS INC DEL | 1,096 | $56.7M | 0.03% | |
| 515 | CASYCASEYS GEN STORES INC | 130 | $56.4M | 0.03% | |
| 516 | AQN.TOALGONQUIN PWR UTILS CORP | 10,870 | $55.9M | 0.03% | |
| 517 | BKHBLACK HILLS CORP | 904 | $54.8M | 0.03% | |
| 518 | TXNMTXNM ENERGY INC | 1,020 | $54.5M | 0.03% | |
| 519 | NIONIO INC | 14,316 | $54.5M | 0.03% | |
| 520 | ROIVROIVANT SCIENCES LTD | 5,392 | $54.4M | 0.03% | |
| 521 | ESNTESSENT GROUP LTD | 932 | $53.8M | 0.03% | |
| 522 | CNXCNX RES CORP | 1,670 | $52.6M | 0.03% | |
| 523 | SRSPIRE INC | 661 | $51.7M | 0.03% | |
| 524 | ICLNISHARES TR | 4,529 | $51.7M | 0.03% | |
| 525 | VIPSVIPSHOP HLDGS LTD | 3,289 | $51.6M | 0.03% | |
| 526 | KNFKNIFE RIVER CORP | 568 | $51.2M | 0.03% | |
| 527 | SPXLDIREXION SHS ETF TR | 360 | $50.5M | 0.03% | |
| 528 | METDDIREXION SHS ETF TR | 2,546 | $50.4M | 0.03% | |
| 529 | ON1OLD NATL BANCORP IND | 2,375 | $50.3M | 0.03% | |
| 530 | KGCKINROSS GOLD CORP | 3,908 | $49.3M | 0.03% | |
| 531 | IM8NINSMED INC | 642 | $49.0M | 0.03% | |
| 532 | KKRKKR & CO INC | 423 | $48.9M | 0.03% | |
| 533 | FCFSFIRSTCASH HOLDINGS INC | 403 | $48.5M | 0.03% | |
| 534 | UMBFUMB FINL CORP | 478 | $48.3M | 0.03% | |
| 535 | CBTCABOT CORP | 578 | $48.1M | 0.03% | |
| 536 | AMZDDIREXION SHS ETF TR | 3,659 | $48.0M | 0.03% | |
| 537 | ROBNETF OPPORTUNITIES TRUST | 3,781 | $47.5M | 0.03% | |
| 538 | BLDPBALLARD PWR SYS INC NEW | 43,036 | $47.3M | 0.03% | |
| 539 | GNFTYGENFIT S A | 13,155 | $47.2M | 0.03% | |
| 540 | —GENERAL MTRS CO | 1,000 | $47.0M | 0.03% | Put |
| 541 | —GENERAL MTRS CO | 1,000 | $47.0M | 0.03% | Call |
| 542 | GBDCGOLUB CAP BDC INC | 3,087 | $46.7M | 0.03% | |
| 543 | WDAYWORKDAY INC | 200 | $46.7M | 0.03% | Put |
| 544 | IBKRINTERACTIVE BROKERS GROUP IN | 282 | $46.7M | 0.03% | |
| 545 | NWENORTHWESTERN ENERGY GROUP IN | 806 | $46.6M | 0.03% | |
| 546 | TSMXDIREXION SHS ETF TR | 2,425 | $46.0M | 0.03% | |
| 547 | ALSALLSTATE CORP | 222 | $46.0M | 0.03% | |
| 548 | WSOWATSCO INC | 90 | $45.7M | 0.03% | |
| 549 | LNTHLANTHEUS HLDGS INC | 465 | $45.4M | 0.03% | |
| 550 | TSLGTHEMES ETF TR | 9,490 | $44.7M | 0.03% | |
| 551 | APY1EURCHAMPIONX CORPORATION | 1,481 | $44.1M | 0.03% | |
| 552 | CSLCARLISLE COS INC | 129 | $43.9M | 0.03% | |
| 553 | GRFSGRIFOLS S A | 6,142 | $43.7M | 0.03% | |
| 554 | BECNUSDBEACON ROOFING SUPPLY INC | 353 | $43.7M | 0.03% | |
| 555 | CVLTCOMMVAULT SYS INC | 274 | $43.2M | 0.03% | |
| 556 | EXPOEXPONENT INC | 528 | $42.8M | 0.02% | |
| 557 | HOMBHOME BANCSHARES INC | 1,476 | $41.7M | 0.02% | |
| 558 | KRGKITE RLTY GROUP TR | 1,853 | $41.5M | 0.02% | |
| 559 | IRTINDEPENDENCE RLTY TR INC | 1,945 | $41.3M | 0.02% | |
| 560 | RBARB GLOBAL INC | 411 | $41.2M | 0.02% | |
| 561 | AEBAALLETE INC | 626 | $41.1M | 0.02% | |
| 562 | RPMRPM INTL INC | 352 | $40.7M | 0.02% | |
| 563 | MURMURPHY OIL CORP | 1,425 | $40.5M | 0.02% | |
| 564 | NJRNEW JERSEY RES CORP | 824 | $40.4M | 0.02% | |
| 565 | BCOBRINKS CO | 466 | $40.2M | 0.02% | |
| 566 | CADECADENCE BANK | 1,314 | $39.9M | 0.02% | |
| 567 | EDCDIREXION SHS ETF TR | 1,272 | $39.1M | 0.02% | |
| 568 | HTGCHERCULES CAPITAL INC | 2,020 | $38.8M | 0.02% | |
| 569 | EXLSEXLSERVICE HOLDINGS INC | 819 | $38.7M | 0.02% | |
| 570 | FFINFIRST FINL BANKSHARES INC | 1,072 | $38.5M | 0.02% | |
| 571 | AURAURORA INNOVATION INC | 5,692 | $38.3M | 0.02% | |
| 572 | 4I1PHILIP MORRIS INTL INC | 240 | $38.1M | 0.02% | |
| 573 | HIMSHIMS & HERS HEALTH INC | 1,272 | $37.6M | 0.02% | |
| 574 | BJBJS WHSL CLUB HLDGS INC | 329 | $37.5M | 0.02% | |
| 575 | —GRANITESHARES ETF TR | 3,139 | $37.4M | 0.02% | |
| 576 | OPCHOPTION CARE HEALTH INC | 1,066 | $37.3M | 0.02% | |
| 577 | ODFLOLD DOMINION FREIGHT LINE IN | 224 | $37.1M | 0.02% | |
| 578 | AVNTAVIENT CORPORATION | 991 | $36.8M | 0.02% | |
| 579 | THCTENET HEALTHCARE CORP | 272 | $36.6M | 0.02% | |
| 580 | ARANTERO RESOURCES CORP | 903 | $36.5M | 0.02% | |
| 581 | PFGCPERFORMANCE FOOD GROUP CO | 462 | $36.3M | 0.02% | |
| 582 | SWXSOUTHWEST GAS HLDGS INC | 501 | $36.0M | 0.02% | |
| 583 | HWCHANCOCK WHITNEY CORPORATION | 685 | $35.9M | 0.02% | |
| 584 | CBCHUBB LIMITED | 118 | $35.6M | 0.02% | |
| 585 | SBCSABRA HEALTH CARE REIT INC | 2,033 | $35.5M | 0.02% | |
| 586 | EQHEQUITABLE HLDGS INC | 680 | $35.4M | 0.02% | |
| 587 | TXRHTEXAS ROADHOUSE INC | 212 | $35.3M | 0.02% | |
| 588 | MDBMONGODB INC | 199 | $34.9M | 0.02% | |
| 589 | PRPERMIAN RESOURCES CORP | 2,517 | $34.9M | 0.02% | |
| 590 | MZTILANCASTER COLONY CORP | 199 | $34.8M | 0.02% | |
| 591 | VETVERMILION ENERGY INC | 4,189 | $33.9M | 0.02% | |
| 592 | ADMARCHER DANIELS MIDLAND CO | 700 | $33.6M | 0.02% | Call |
| 593 | GATXGATX CORP | 214 | $33.2M | 0.02% | |
| 594 | RBCRBC BEARINGS INC | 103 | $33.1M | 0.02% | |
| 595 | MMSMAXIMUS INC | 485 | $33.1M | 0.02% | |
| 596 | CYTKCYTOKINETICS INC | 822 | $33.0M | 0.02% | |
| 597 | NVDGTHEMES ETF TR | 4,128 | $33.0M | 0.02% | |
| 598 | FUBOFUBOTV INC | 11,283 | $32.9M | 0.02% | |
| 599 | BRKDDIREXION SHS ETF TR | 1,497 | $32.6M | 0.02% | |
| 600 | BBBLACKBERRY LTD | 8,612 | $32.5M | 0.02% |